Bank of America’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
49,628
+3,881
| +8% | +$20.8K | ﹤0.01% | 5108 |
|
|
2025
Q1 | $244K | Sell |
45,747
-46,031
| -50% | -$246K | ﹤0.01% | 5111 |
|
|
2024
Q4 | $820K | Buy |
91,778
+10,136
| +12% | +$90.6K | ﹤0.01% | 4393 |
|
|
2024
Q3 | $899K | Sell |
81,642
-48,301
| -37% | -$532K | ﹤0.01% | 4338 |
|
|
2024
Q2 | $1.18M | Buy |
129,943
+20,543
| +19% | +$187K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $1.54M | Buy |
109,400
+54,436
| +99% | +$766K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $422K | Buy |
54,964
+21,380
| +64% | +$164K | ﹤0.01% | 4733 |
|
|
2023
Q3 | $251K | Buy |
33,584
+13,094
| +64% | +$97.7K | ﹤0.01% | 4908 |
|
|
2023
Q2 | $171K | Buy |
20,490
+7,328
| +56% | +$61K | ﹤0.01% | 5112 |
|
|
2023
Q1 | $175K | Buy |
13,162
+2,050
| +18% | +$27.3K | ﹤0.01% | 5212 |
|
|
2022
Q4 | $165K | Buy |
11,112
+3,020
| +37% | +$45K | ﹤0.01% | 5276 |
|
|
2022
Q3 | $73K | Buy |
8,092
+7,527
| +1,332% | +$67.9K | ﹤0.01% | 5665 |
|
|
2022
Q2 | $2K | Buy |
565
+550
| +3,667% | +$1.95K | ﹤0.01% | 6917 |
|
|
2022
Q1 | $0 | Sell |
15
-3,892
| -100% | – | ﹤0.01% | 7398 |
|
|
2021
Q4 | $21K | Buy |
3,907
+2,630
| +206% | +$14.1K | ﹤0.01% | 6632 |
|
|
2021
Q3 | $11K | Sell |
1,277
-110
| -8% | -$948 | ﹤0.01% | 6632 |
|
|
2021
Q2 | $3K | Sell |
1,387
-32,406
| -96% | -$70.1K | ﹤0.01% | 6665 |
|
|
2021
Q1 | $98K | Buy |
33,793
+19,554
| +137% | +$56.7K | ﹤0.01% | 5719 |
|
|
2020
Q4 | $31K | Buy |
14,239
+4,974
| +54% | +$10.8K | ﹤0.01% | 5708 |
|
|
2020
Q3 | $57K | Sell |
9,265
-15,412
| -62% | -$94.8K | ﹤0.01% | 5315 |
|
|
2020
Q2 | $158K | Buy |
24,677
+24,675
| +1,233,750% | +$158K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6167 |
|
|
2019
Q4 | – | Sell |
-424
| Closed | -$2K | – | 6206 |
|
|
2019
Q3 | $2K | Sell |
424
-76
| -15% | -$358 | ﹤0.01% | 6130 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 6067 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 6043 |
|
|
2018
Q4 | $2K | Sell |
500
-4,500
| -90% | -$18K | ﹤0.01% | 6108 |
|
|
2018
Q3 | $4K | Sell |
5,000
-6
| -0.1% | -$5 | ﹤0.01% | 6109 |
|
|
2018
Q2 | $5K | Buy |
5,006
+6
| +0.1% | +$6 | ﹤0.01% | 6042 |
|
|
2018
Q1 | $9K | Buy |
+5,000
| New | +$9K | ﹤0.01% | 5869 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$16K | – | 6177 |
|
|
2017
Q3 | $16K | Buy |
+7,500
| New | +$16K | ﹤0.01% | 5553 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 6126 |
|
|
2017
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 6011 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | – | – | 6211 |
|
|
2016
Q3 | $0 | Sell |
32
-1,460
| -98% | – | ﹤0.01% | 6294 |
|
|
2016
Q2 | $6K | Buy |
+1,492
| New | +$6K | ﹤0.01% | 5795 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$1K | – | 6112 |
|
|
2015
Q4 | $1K | Sell |
108
-628
| -85% | -$5.82K | ﹤0.01% | 6144 |
|
|
2015
Q3 | $6K | Buy |
+736
| New | +$6K | ﹤0.01% | 5653 |
|